Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 44414.13 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 82748.52 USD Retail C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 74481.03 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 28340.25 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 68414.48 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 2875.78 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 81755.44 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 29665.15 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 34144.16 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 22105.63 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 27039.96 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 39005.21 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 29274.09 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 62938.29 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 82810.58 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 7614.85 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 64119.03 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 34060.03 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 82694.86 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 72520.40 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 51385.69 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 13133.35 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 75199.38 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 45255.61 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 728.61 USD Retail L-5 Yes